MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.4B
| $769K | 0.1% |
6,915
-18
| -0.3% | -$2K |
|
202
Lowe's Companies
LOW
$145B
| $758K | 0.1% |
3,252
-756
| -19% | -$176K |
|
203
Deere & Co
DE
$128B
| $751K | 0.1% |
1,599
-141
| -8% | -$66.2K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $745K | 0.1% |
11,829
-554
| -4% | -$34.9K |
|
205
Elevance Health
ELV
$72.4B
| $743K | 0.1% |
1,709
-72
| -4% | -$31.3K |
|
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $738K | 0.1% |
17,979
-415
| -2% | -$17K |
|
207
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $715K | 0.1% |
11,163
+785
| +8% | +$50.3K |
|
|
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$748M
| $710K | 0.1% |
28,200
-17,950
| -39% | -$452K |
|
209
Waste Management
WM
$90.5B
| $698K | 0.09% |
3,016
| – | – |
|
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $695K | 0.09% |
13,033
+1,479
| +13% | +$78.8K |
|
211
Twilio
TWLO
$16.1B
| $693K | 0.09% |
7,079
-876
| -11% | -$85.8K |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $688K | 0.09% |
12,563
+3,327
| +36% | +$182K |
|
213
Akamai
AKAM
$11.1B
| $672K | 0.09% |
8,350
-195
| -2% | -$15.7K |
|
214
Tractor Supply
TSCO
$32.7B
| $667K | 0.09% |
12,108
-7,869
| -39% | -$434K |
|
215
Celestica
CLS
$22.6B
| $667K | 0.09% |
8,463
+2,643
| +45% | +$208K |
|
216
Intuitive Surgical
ISRG
$167B
| $664K | 0.09% |
+1,340
| New | +$664K |
|
217
Energy Select Sector SPDR Fund
XLE
$27.7B
| $662K | 0.09% |
7,089
+653
| +10% | +$61K |
|
218
BlackRock MuniHoldings Fund
MHD
$580M
| $660K | 0.09% |
56,203
+5,060
| +10% | +$59.4K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.1B
| $652K | 0.09% |
3,466
+87
| +3% | +$16.4K |
|
220
F5
FFIV
$17.8B
| $644K | 0.09% |
2,420
-25
| -1% | -$6.66K |
|
221
Pultegroup
PHM
$26B
| $638K | 0.09% |
6,208
-39
| -0.6% | -$4.01K |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $633K | 0.09% |
8,471
-1,429
| -14% | -$107K |
|
223
Accenture
ACN
$159B
| $631K | 0.09% |
2,021
-1
| -0% | -$312 |
|
224
AGNC Investment
AGNC
$10.1B
| $626K | 0.08% |
+65,393
| New | +$626K |
|
225
Alerian MLP ETF
AMLP
$10.6B
| $614K | 0.08% |
11,829
+4,579
| +63% | +$238K |
|